Chevy-Chase-Trust-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,146
Total Value
31273176734
Accession Number
0001085146-25-002257
Form Type
13F-HR
Manager Name
Chevy-Chase-Trust-Holdings
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions • $31.3B total value
Manager:
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Page 23 of 32
ROLLINS INC
Shares:147.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$31.3B)
JACOBS SOLUTIONS INC.
Shares:64.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$31.3B)
JABIL INC
Shares:57.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$31.3B)
922908363
Shares:14.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$31.3B)
TAPESTRY, INC.
Shares:108.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$31.3B)
ZEBRA TECHNOLOGIES CORP
Shares:27.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$31.3B)
PENTAIR plc
Shares:86.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$31.3B)
KIMCO REALTY CORP
Shares:356.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$31.3B)
Gen Digital Inc.
Shares:284.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$31.3B)
Builders FirstSource, Inc.
Shares:60.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$31.3B)
Avery Dennison Corp
Shares:42.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$31.3B)
BEST BUY CO INC
Shares:102.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$31.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:80.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$31.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:366.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$31.3B)
WESTERN DIGITAL CORP
Shares:182.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$31.3B)
Amcor plc
Shares:758.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$31.3B)
IDEX CORP /DE/
Shares:39.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$31.3B)
Aptiv PLC
Shares:120.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$31.3B)
81369Y209
Shares:48.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$31.3B)
CF Industries Holdings, Inc.
Shares:91.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$31.3B)